Roblox Corp
NYSE:RBLX
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Estee Lauder Companies Inc
NYSE:EL
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NYSE:V
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NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Media
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Mueller Industries Inc
NYSE:MLI
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
30.42
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Roblox Corp
Cash Flow Statement
Cash Flow Statement
Roblox Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(202)
|
(231)
|
(258)
|
(394)
|
(380)
|
(408)
|
(504)
|
(529)
|
(565)
|
(790)
|
(934)
|
(1 042)
|
(1 148)
|
(1 125)
|
(1 159)
|
(1 161)
|
(1 083)
|
(1 045)
|
|
| Depreciation & Amortization |
35
|
39
|
44
|
60
|
59
|
67
|
76
|
84
|
95
|
110
|
130
|
153
|
177
|
196
|
208
|
214
|
215
|
230
|
|
| Stock-Based Compensation |
67
|
81
|
79
|
130
|
162
|
238
|
342
|
404
|
468
|
540
|
590
|
662
|
728
|
787
|
868
|
924
|
963
|
0
|
|
| Other Non-Cash Items |
65
|
69
|
82
|
136
|
182
|
275
|
387
|
459
|
525
|
602
|
660
|
737
|
786
|
835
|
902
|
948
|
997
|
1 047
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
39
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Change in Working Capital |
322
|
505
|
656
|
886
|
859
|
782
|
700
|
638
|
432
|
451
|
513
|
539
|
574
|
528
|
507
|
522
|
518
|
550
|
|
| Cash from Operating Activities |
220
N/A
|
382
+74%
|
524
+37%
|
689
+31%
|
720
+5%
|
716
-1%
|
659
-8%
|
651
-1%
|
486
-25%
|
372
-23%
|
369
-1%
|
387
+5%
|
389
+0%
|
434
+12%
|
458
+6%
|
523
+14%
|
646
+24%
|
781
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(78)
|
(81)
|
(113)
|
(136)
|
(132)
|
(117)
|
(101)
|
(131)
|
(191)
|
(315)
|
(428)
|
(468)
|
(508)
|
(426)
|
(334)
|
(290)
|
(206)
|
(182)
|
|
| Other Items |
6
|
37
|
16
|
0
|
(14)
|
(78)
|
(46)
|
0
|
(52)
|
(6)
|
(13)
|
(2 269)
|
(2 497)
|
(2 512)
|
(2 491)
|
(266)
|
(48)
|
(636)
|
|
| Cash from Investing Activities |
(72)
N/A
|
(44)
+39%
|
(97)
-121%
|
(119)
-23%
|
(146)
-22%
|
(194)
-33%
|
(147)
+24%
|
(176)
-20%
|
(243)
-38%
|
(322)
-32%
|
(441)
-37%
|
(2 737)
-521%
|
(3 005)
-10%
|
(2 939)
+2%
|
(2 825)
+4%
|
(556)
+80%
|
(254)
+54%
|
(819)
-223%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
157
|
160
|
165
|
730
|
585
|
602
|
611
|
70
|
64
|
57
|
46
|
47
|
47
|
50
|
53
|
60
|
59
|
63
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
990
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
157
N/A
|
160
+2%
|
165
+3%
|
730
+342%
|
585
-20%
|
602
+3%
|
1 598
+165%
|
1 058
-34%
|
1 051
-1%
|
1 043
-1%
|
44
-96%
|
44
+2%
|
60
+34%
|
63
+6%
|
67
+6%
|
71
+5%
|
55
-22%
|
59
+7%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
305
N/A
|
498
+63%
|
593
+19%
|
1 299
+119%
|
1 160
-11%
|
1 124
-3%
|
2 110
+88%
|
1 532
-27%
|
1 295
-15%
|
1 096
-15%
|
(27)
N/A
|
(2 305)
-8 468%
|
(2 555)
-11%
|
(2 442)
+4%
|
(2 299)
+6%
|
38
N/A
|
446
+1 063%
|
23
-95%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
142
N/A
|
301
+113%
|
411
+37%
|
553
+35%
|
588
+6%
|
599
+2%
|
558
-7%
|
521
-7%
|
295
-43%
|
57
-81%
|
(58)
N/A
|
(81)
-39%
|
(119)
-47%
|
8
N/A
|
124
+1 470%
|
233
+88%
|
440
+89%
|
599
+36%
|
|
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